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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-26.28%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$3.7B
AUM Growth
-$1.76B
Cap. Flow
-$35.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
906
Closed
543

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$116M
2
JPM icon
JPMorgan Chase
JPM
+$32.3M
3
AAPL icon
Apple
AAPL
+$27.2M
4
PVH icon
PVH
PVH
+$26.9M
5
CRM icon
Salesforce
CRM
+$20.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$33.5M
2
ADBE icon
Adobe
ADBE
+$23.9M
3
VEEV icon
Veeva Systems
VEEV
+$22.2M
4
VLO icon
Valero Energy
VLO
+$21.1M
5
NFLX icon
Netflix
NFLX
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
1676
Columbia Sportswear
COLM
$2.93B
$223K 0.01%
+3,201
New +$272K
JJSF icon
1677
J&J Snack Foods
JJSF
$1.67B
$223K 0.01%
1,847
-6,489
-78% -$1.05M
KNOP icon
1678
KNOT Offshore Partners
KNOP
$373M
$223K 0.01%
21,900
+11,382
+108% +$191K
VNDA icon
1679
Vanda Pharmaceuticals
VNDA
$299M
$223K 0.01%
21,481
-65,071
-75% -$807K
PRDO icon
1680
Perdoceo Education
PRDO
$1.99B
$222K 0.01%
20,612
-30,763
-60% -$478K
ATH
1681
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$222K 0.01%
8,944
+2,576
+40% +$103K
BOOT icon
1682
Boot Barn
BOOT
$5.06B
$221K 0.01%
17,100
+4,842
+40% +$154K
HTHT icon
1683
Huazhu Hotels Group
HTHT
$12.8B
$221K 0.01%
7,700
+2,529
+49% +$86K
ING icon
1684
ING
ING
$101B
$221K 0.01%
42,833
+33,140
+342% +$319K
HMHC
1685
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$221K 0.01%
+117,407
New +$598K
ATEX icon
1686
Anterix
ATEX
$1.77B
$220K 0.01%
+4,823
New +$218K
CSR
1687
Centerspace
CSR
$931M
$220K 0.01%
3,999
+1,020
+34% +$73K
MDLA
1688
DELISTED
Medallia, Inc.
MDLA
$219K 0.01%
+10,934
New +$294K
SAIA icon
1689
Saia
SAIA
$9.47B
$217K 0.01%
2,945
-1,515
-34% -$133K
SPNE
1690
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$217K 0.01%
26,617
+17,036
+178% +$224K
WD icon
1691
Walker & Dunlop
WD
$1.49B
$216K 0.01%
5,357
-26,122
-83% -$1.65M
AMPH icon
1692
Amphastar Pharmaceuticals
AMPH
$861M
$215K 0.01%
14,482
+4,218
+41% +$73.4K
RCI icon
1693
Rogers Communications
RCI
$19.1B
$215K 0.01%
+5,182
New +$243K
UVE icon
1694
Universal Insurance Holdings
UVE
$1.2B
$215K 0.01%
11,995
-23,640
-66% -$542K
LGTY
1695
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$215K 0.01%
+15,112
New +$223K
SMCI icon
1696
Super Micro Computer
SMCI
$20.5B
$214K 0.01%
+100,690
New +$256K
TGI
1697
DELISTED
Triumph Group
TGI
$214K 0.01%
31,687
-31,466
-50% -$575K
AGS
1698
DELISTED
PlayAGS
AGS
$213K 0.01%
80,254
+58,909
+276% +$485K
EGP icon
1699
EastGroup Properties
EGP
$10.8B
$213K 0.01%
2,037
-212
-9% -$26.8K
EVTC icon
1700
Evertec
EVTC
$1.78B
$213K 0.01%
9,383
-34,884
-79% -$1.07M
66 67
68
69 70

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Cubist Systematic Strategies held 2,674 positions worth $3.7B, down 32% from $5.46B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Cubist Systematic Strategies's Q1 2020 filing shows 282 new, 939 increased, 906 reduced and 543 closed positions. Its largest new stake was iShares Russell 2000 ETF: 774,900 shares worth $88.7M. The largest sale was Oracle, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cubist Systematic Strategies's largest Q1 2020 buy was iShares Russell 2000 ETF: 774,900 shares worth $88.7M.
  • Cubist Systematic Strategies added most to JPMorgan Chase in Q1 2020, an estimated $32.3M increase.
  • Cubist Systematic Strategies's biggest Q1 2020 reduction was Oracle, cutting an estimated $33.5M.
  • Cubist Systematic Strategies fully exited Public Storage in Q1 2020, selling an estimated $16.8M.
  • Cubist Systematic Strategies's ten largest holdings make up 7.8% of its $3.7B portfolio in Q1 2020.
  • Cubist Systematic Strategies opened 282 new positions and closed 543 in Q1 2020.
  • Cubist Systematic Strategies's portfolio value fell 32% quarter-over-quarter to $3.7B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.